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Invesco Nasdaq Free Cash Flow Achievers ETF QOWZ

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Price alert · QOWZ

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36.17 USD -1.51 (-4.00%)

At closeNov 5, 2026, 4:00 PM EST

37.26 +1.09 +3.00%

After hours · Nov 5, 4:00 PM ET

36.15 Day range 36.45
30.58 52-week range 38.28
YTD
+0.99%
1 year
+0.21%

Invesco Nasdaq Free Cash Flow Achievers ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.39%
Assets under management
$9.79M
NAV
37.66
Holdings
51
Inception
2023-12-06
Top 10 weight
39.28%

Top holdings

  1. NVDA NVIDIA Corp 9.17%
  2. AVGO Broadcom Inc 6.09%
  3. MA Mastercard Inc 5.19%
  4. CRM Salesforce Inc 2.97%
  5. KLAC KLA Corp 2.95%
  6. ADP Automatic Data Processing Inc 2.88%
  7. INTU Intuit Inc 2.57%
  8. RSG Republic Services Inc 2.53%
  9. CDNS Cadence Design Systems Inc 2.47%
  10. IDXX IDEXX Laboratories Inc 2.46%
  11. ADBE Adobe Inc 2.32%
  12. ROP Roper Technologies Inc 2.25%
  13. NOW ServiceNow Inc 2.21%
  14. MPWR Monolithic Power Systems Inc 2.20%
  15. VEEV Veeva Systems Inc 2.17%
  16. FTNT Fortinet Inc 2.13%
  17. WDAY Workday Inc 1.92%
  18. NTAP NetApp Inc 1.87%
  19. VRSN VeriSign Inc 1.81%
  20. CHD Church & Dwight Co Inc 1.79%
  21. PTC PTC Inc 1.78%
  22. DXCM Dexcom Inc 1.76%
  23. TDY Teledyne Technologies Inc 1.74%
  24. CPRT Copart Inc 1.72%
  25. STE STERIS PLC 1.67%

Sector weights

  • Technology 67.11%
  • Industrials 10.93%
  • Healthcare 10.91%
  • Financial Services 5.38%
  • Consumer Cyclical 3.13%
  • Consumer Defensive 2.54%

Country weights

  • United States 99.99%

Updated 2026-11-05